WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.6M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.02M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.02M

Top Sells

1
+$26.5M
2
+$4.47M
3
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.53M
5
CTVA icon
Corteva
CTVA
+$2.82M

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98.3K 0.01%
3,200
-4,800
252
$96.1K 0.01%
1,153
253
$95.5K 0.01%
1,765
-3
254
$93.2K 0.01%
1,650
255
$92.9K 0.01%
1,539
256
$92.7K 0.01%
476
257
$91.8K 0.01%
1,023
258
$91K 0.01%
371
259
$90.7K 0.01%
400
260
$90.6K 0.01%
205
-45
261
$89.4K 0.01%
603
-55
262
$88.4K 0.01%
2,000
263
$87.3K 0.01%
974
264
$84.2K 0.01%
2,080
265
$84K 0.01%
577
-760
266
$83.1K 0.01%
691
-915
267
$82.6K 0.01%
2,300
268
$81K 0.01%
1,051
269
$80.9K 0.01%
710
-1,500
270
$80.6K 0.01%
5,019
271
$80.1K 0.01%
7,331
272
$79.7K 0.01%
300
273
$79.3K 0.01%
275
274
$78.8K 0.01%
911
275
$77.8K 0.01%
169
-8
9 10
11
12 13